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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MUNIPALLY,Village Panchayat & Equivalent:-THAKKADPALLE |
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| Opening Balance | 3,29,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,798.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| June, 2020 | 89,548.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| July, 2020 | 1,37,657.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| August, 2020 | 79,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,283.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| October, 2020 | 90,880.00 | 0.00 | 0.00 | 68,399.00 | 0.00 |
| November, 2020 | 90,938.00 | 0.00 | 0.00 | 2,47,935.00 | 0.00 |
| December, 2020 | 1,20,876.00 | 0.00 | 0.00 | 41,079.00 | 0.00 |
| Januaury, 2021 | 90,902.00 | 0.00 | 0.00 | 1,86,084.00 | 0.00 |
| February, 2021 | 1,13,254.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| March, 2021 | 73,423.00 | 0.00 | 0.00 | 1,11,535.00 | 0.00 |
| Total | 11,75,552.00 | 0.00 | 0.00 | 10,64,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |